Q3 2013 Holdings
Filed 2013-10-17 | 682 holdings | $394.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.0K | 49,208 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.0K | 22,550 | 0.0% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $3.0K | 81,577 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $3.1K | 35,670 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.1K | 110,295 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $3.1K | 30,785 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $3.1K | 164,153 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.1K | 60,840 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.1K | 92,619 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.2K | 52,638 | 0.0% |
| Volcano Corporation | COM | 928645100 | $3.2K | 133,807 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 84,750 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2K | 158,445 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.2K | 58,946 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.2K | 41,820 | 0.0% |
| Equinix Inc | COM | 29444U502 | $3.3K | 17,736 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $3.3K | 63,874 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 38,145 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.3K | 31,375 | 0.0% |
| Actuant Corporation Class A New(ATUEUR) | COM | 00508X203 | $3.3K | 85,905 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $3.4K | 60,037 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.4K | 52,541 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.5K | 104,498 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Incorporated | COM | 76973Q105 | $3.5K | 125,298 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $3.5K | 188,961 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.5K | 119,210 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.5K | 95,875 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 30,805 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.6K | 17,030 | 0.0% |
| William Lyon Homes | COM | 552074700 | $3.6K | 173,946 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.6K | 76,711 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.6K | 49,753 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.6K | 100,330 | 0.0% |
| Tyson Foods Incorporated Classa(TSN) | COM | 902494103 | $3.7K | 128,503 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $3.7K | 92,442 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.7K | 150,605 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $3.7K | 162,755 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.7K | 50,929 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 329,693 | 0.0% |
| Corelogic Incorporated(CLGX) | COM | 21871D103 | $3.8K | 140,176 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.8K | 201,750 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.8K | 89,890 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $3.8K | 21,084 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.9K | 22,791 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $3.9K | 95,576 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $3.9K | 37,289 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $3.9K | 184,920 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.0K | 37,980 | 0.0% |
| Sterling Finl Corp ANE | COM | 859319303 | $4.0K | 139,215 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 145,870 | 0.0% |